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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DHARAKOTE,Village Panchayat & Equivalent:-DHAUGAM |
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| Opening Balance | 1,88,59,623.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,02,173.00 | 0.00 | 0.00 | 38,99,100.00 | 0.00 |
| May, 2020 | 4,05,758.00 | 0.00 | 0.00 | 36,20,229.00 | 0.00 |
| June, 2020 | 7,89,287.00 | 0.00 | 0.00 | 14,19,269.00 | 0.00 |
| July, 2020 | 22,094.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 20,84,300.00 | 0.00 | 0.00 | 20,84,300.00 | 0.00 |
| September, 2020 | 32,42,559.00 | 0.00 | 0.00 | 19,03,600.00 | 0.00 |
| October, 2020 | 1,67,609.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 19,73,826.00 | 0.00 | 0.00 | 74,882.00 | 0.00 |
| February, 2021 | 9,25,700.00 | 0.00 | 0.00 | 19,09,820.00 | 1,04,470.00 |
| March, 2021 | 16,47,839.00 | 0.00 | 0.00 | 40,81,887.00 | 0.00 |
| Total | 1,62,81,145.00 | 0.00 | 0.00 | 1,91,82,087.00 | 1,04,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |